(obnd)State Street Loomis Sayles機會主義債券主動型ETF

觀察
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US Dollar 7.12
SPDR BLACKSTONE/GSO SEN LOAN 3.83
NUVEEN FLOAT RATE INC FD 1.49
ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 1.40
COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 1.19
PETSMART TLB S+400 7.6881 08/18/2032 1.06
LUMMUS TLB S+250 6.1864 12/31/2029 1.05
S&S HOLDINGS TLB S+500 FL50 (31) 8.6881 10/01/2031 1.00
VIALTO TLB S+475 FL50 9.0727 07/31/2030 0.96
IXS TLB S+550 9.3227 09/05/2029 0.95
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